The fund's investment objective is to deliver positive returns over a market cycle based on long-term capital growth and income through investment in collective investment schemes as well as directly held transferable securities, derivatives, cash, deposits, warrants and money market instruments. The fund may gain exposure to alternative asset classes including but not limited to property, commodities, hedge funds and private equity directly where permitted or through investment in transferable securities and other permitted assets which themselves invest in these asset classes.

?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.

?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.

-1.79

Beta

?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.

0.91

Sharpe

?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.

0.06

Volatility

?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.

5.92

Tracking error

?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.

2.4

Information ratio

?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.

-0.97

R-Squared

?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.

0.84

Price movement

52 week high122.4

52 week low109.3

Current bid price121

Current offer price127.4

Current mid price-

Region

No data available.

Industry sector

1

Equities

46.8%

2

Hedge

11.2%

3

Investment Grade Bonds

8.6%

4

Debt

8%

5

High Yield Bond

6.3%

6

Index Linked

6.2%

7

Commodity & Energy

5.8%

8

Government Bonds

3.3%

9

Money Market

2.3%

Asset type

1

Others

60.32%

2

Alternative Investment Strategies

18.66%

3

International Equities

18.53%

4

Global Fixed Interest

17.78%

5

Money Market

-15.29%

Individual holdings

1

SCHRODER UNIT TRUST LTD ADVANCED BETA GLOBAL EQ VALUE FD I ACC

9.94%

2

SCHRODER STERLING LIQUIDITY PLUS I ACC

9.08%

3

SCHRODER QEP GLOBAL CORE INST ACC

8.95%

4

SCHRODER ISF GLOBAL CORPORATE BOND I ACC NAV USD

8.67%

5

SCHRODER OFFSHORE CASH A

8.62%

6

SSGA SPDR BARCLAYS EMERGING MARKETS LOCAL BOND UCITS ETF USD

8.04%

7

SSGA SPDR BARCLAYS EMERGING MARKETS LOCAL BOND UCITS ETF USD

8.04%

8

SCHRODER ISF GLOBAL HIGH YIELD I HEDGED ACC NAV GBP

6.28%

9

TREASURY 0% TSY BILL 20/03/17 GBP1

4.87%

Management

Fund manager group

LVFS

Fund manager company

LVFS Ltd

Fund type

Pension Fund

Fund objective

The fund's investment objective is to deliver positive returns over a market cycle based on long-term capital growth and income through investment in collective investment schemes as well as directly held transferable securities, derivatives, cash, deposits, warrants and money market instruments. The fund may gain exposure to alternative asset classes including but not limited to property, commodities, hedge funds and private equity directly where permitted or through investment in transferable securities and other permitted assets which themselves invest in these asset classes.

Benchmark

UK CPI + 4%

Investment style

No data available.

Investment method

Equity, Fixed Interest, Money Market

Fund managers

Name

Since

Biography

Johanna Kyrklund

01/05/2008

Johanna joined Schroders in 2007 and is responsible for investment on behalf of all UK, European and US Multi-Asset clients, is a member of Global Asset Allocation Committee, and is lead fund manager of the Schroder Diversified Growth funds. From 2005 she worked at Insight Investment where she managed an unconstrained global macro absolute return fund. From 1997 to 2005 she worked at Deutsche Asset Management where she was Head of Asset Allocation in the UK and fund manager of the Deutsche tactical asset allocation fund. Johanna has a BA in Philosophy, Politics & Economics from Oxford University and is a CFA charterholder.

Remi Olu Pitan

01/05/2008

Remi Ajewole is Fund Manager of UK Multi Asset portfolios including the Dynamic Multi-Asset Fund. She is a member of the Strategic Investment Group Multi-Asset (SIGMA), specializing in Equity and Volatility research. Her investment career commenced in 2006 upon joining Schroders. She is a Chartered Financial Analyst. She holds a Master's degree in Statistics from the London School of Economics and a Bachelor's degree in Business Finance, Durham University.

Compliance

No data available.

Domicile

No data available.

Fund for sale in

United Kingdom

LV= Schroder Dynamic Multi Asset Pn S2

Initial charge-

Annual charge0.45%

Min single investment£0

Min regular saving£0

Available in ISANo

Ongoing charge (OCF)-

Total expense ratio (TER)0.5%

Bid price121

Offer price127.4

Mid price-

CurrencyGBX

Price updated06/12/2016

TypeAccumulation

Institutional or retail classRetail

Domicile-

Citi code0N70

Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.

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